XML 60 R7.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:      
Net income ¥ 146,533 ¥ 160,397 ¥ 219,367
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 59,524 63,846 63,583
Stock-based compensation 27,941 28,251 12,694
(Gain) loss on investments in equity securities (5,446) (14,053) 14,726
(Gain) loss on investments in subsidiaries and affiliates (79,396) 45,086 (72,841)
Equity in earnings of affiliates, net of dividends received (20,235) (15,716) (20,342)
Gain on disposal of office buildings, land, equipment and facilities (3,490) (64,730) (3,957)
Deferred income taxes 3,106 (21,113) (23,911)
Changes in operating assets and liabilities:      
Time deposits (23,064) 43,560 (33,029)
Deposits with stock exchanges and other segregated cash (18,408) 13,878 (97,424)
Trading assets and private equity and debt investments 1,254,261 1,468,357 (2,754,743)
Trading liabilities (284,747) 777,741 428,997
Securities purchased under agreements to resell, net of securities sold under agreements to repurchase (2,220,493) (1,453,871) 2,224,371
Securities borrowed, net of securities loaned 595,116 (1,242,489) 291,777
Other secured borrowings 2,120 (326,450) 301,019
Loans and receivables, net of allowance for credit losses (412,429) 1,145,429 (1,358,242)
Payables (247,980) (33,994) 788,007
Bonus accrual (1,865) 15,840 16,202
Accrued income taxes, net (37,639) 55,712 (2,787)
Other, net (102,119) 20,089 (9,410)
Net cash provided by (used in) operating activities (1,368,710) 665,770 (15,943)
Cash flows from investing activities:      
Payments for purchases of office buildings, land, equipment and facilities (111,331) (119,875) (206,745)
Proceeds from sales of office buildings, land, equipment and facilities 94,985 49,642 209,197
Payments for purchases of investments in equity securities (300)
Proceeds from sales of investments in equity securities 2,502 6,502 13,323
Decrease (increase) in loans receivable at banks, net (112,782) (83,412) 43,920
Decrease (increase) in non-trading debt securities, net (51,065) 38,409 (2,359)
Business combinations or disposals, net (11,152) (2,484)
Decrease (increase) in investments in affiliated companies, net 103,437 (9,182) 160,799
Other, net 29,253 (9,958) 685
Net cash provided by (used in) investing activities (45,301) (139,026) 216,336
Cash flows from financing activities:      
Increase in long-term borrowings 3,895,059 2,067,725 2,364,260
Decrease in long-term borrowings (2,670,106) (2,068,695) (2,402,621)
Increase (decrease) in short-term borrowings, net (475,509) (325,237) 656,205
Increase (decrease) in deposits received at banks, net 448,099 126,177 (93,260)
Proceeds from sales of common stock held in treasury 11 215 285
Payments for repurchases of common stock held in treasury (39,650) (11) (150,009)
Payments for cash dividends (70,714) (76,358) (58,416)
Transactions with noncontrolling interests, net (16,475) 6,257 15,618
Net cash provided by (used in) financing activities 1,070,715 (269,927) 332,062
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents 149,693 60,884 (27,277)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents (193,603) 317,701 505,178
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year 3,510,011 3,192,310 2,687,132
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year 3,316,408 3,510,011 3,192,310
Cash paid during the year for-      
Interest 225,679 222,024 677,160
Income tax payments, net ¥ 114,623 ¥ 35,675 ¥ 55,592